Koers UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UKSRE
IE00BYNQMK61
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
19,03 EUR | -0,54% | +2,73% | +2,02% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
11.988 GBX | -0,32% | +9,52% | +13,09% | 5.04% | ||
3.329 GBX | +1,46% | +0,82% | +7,04% | 5.01% | ||
663,6 GBX | +0,26% | +2,69% | +4,42% | 4.96% | ||
1.653 GBX | +0,76% | +3,38% | +13,98% | 4.95% | ||
4.133 GBX | +1,25% | +8,45% | +8,76% | 4.84% | ||
4.423 GBX | +1,54% | +6,14% | -18,39% | 4.57% | ||
52,3 GBX | +2,15% | +2,71% | +9,62% | 3.56% | ||
2.643 GBX | +3,24% | +21,29% | +34,12% | 2.94% | ||
723,8 GBX | +1,37% | +0,25% | -18,42% | 2.88% | ||
6.104 GBX | +5,97% | +9,82% | +11,75% | 2.81% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 19,03 | -0,54% | 385 |
25-04-24 | 19,14 | +0,01% | 989 |
24-04-24 | 19,14 | +0,77% | 1 034 |
23-04-24 | 18,99 | +0,49% | 1 912 |
22-04-24 | 18,9 | +1,12% | 787 |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 26 april 2024 om 17:35 uur
Meer koersenBeschrijving
ISIN-code | IE00BYNQMK61 |
---|---|
Totalekostenratio (TER) | 0.26% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
07-06-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 33 M€ |
---|---|
Volume 1 maand | 30 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 12 M€ |